| Quarter (USD) | Aug 24 | May 24 | Feb 24 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 9.57 mm | 9.57 mm | 9.57 mm | 9.57 mm | 9.57 mm | 9.57 mm |
| Cash burn (monthly) | 1.13 mm | 772.75 k | 10.34 mm | 7.67 mm | 27.98 mm | 5.77 mm |
| Cash used (since last report) | 4.53 mm | 3.10 mm | 41.51 mm | 30.80 mm | 112.35 mm | 23.15 mm |
| Cash remaining | 5.04 mm | 6.47 mm | -31.93 mm | -21.22 mm | -102.78 mm | -13.58 mm |
| Runway (months of cash) | 4.5 | 8.4 | -3.1 | -2.8 | -3.7 | -2.4 |
| 13F holders | Current |
|---|---|
| Total holders | 71 |
| Opened positions | 17 |
| Closed positions | 39 |
| Increased positions | 14 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 156.20 bn |
| Total shares | 14.97 mm |
| Total puts | 1.58 mm |
| Total calls | 1.38 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Capital SPC Mithaq | 7.00 mm | $108.39 bn |
| Tiaa Cref Investment Management | 2.21 mm | $20.24 mm |
| Teachers Advisors | 2.21 mm | $20.24 mm |
| Vanguard | 372.79 k | $5.77 bn |
| IVZ Invesco | 372.58 k | $5.77 bn |
| Susquehanna International | 368.33 k | $5.70 bn |
| Quinn Opportunity Partners | 360.83 k | $5.59 bn |
| Citadel Securities GP | 360.08 k | $9.55 mm |
| BlackRock | 238.59 k | $3.69 bn |
| Rockefeller Capital Management | 179.09 k | $2.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | Lima-Guinehut Claudia | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 60,000 | 0.00 | 60,000 |
| 1 Nov 24 | Muhammad Umair | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 80,000 | 0.00 | 84,474 |
| 1 Nov 24 | Jared Shure | Common Stock, par value $0.10 per share | Grant | Acquire A | No | No | 0 | 40,000 | 0.00 | 57,704 |
| 13 Sep 24 | Capital SPC Mithaq | Common Stock | Acquire X | No | No | 10 | 250,000 | 2.50 mm | 7,001,787 | |
| 13 Sep 24 | Capital SPC Mithaq | Call Option Common Stock | Dispose X | No | No | 10 | 2,500 | 25.00 k | 0 | |
| 23 May 24 | Jared Shure | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 11.69 | 803 | 9.39 k | 17,704 |
| 22 May 24 | Jared Shure | Common Stock, par value $0.10 per share | Payment of exercise | Dispose F | No | No | 11.5 | 787 | 9.05 k | 18,507 |
